Financial statements Materialscare

Balance sheet of Materialscare

Company age:
Age:
9 y. 11 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MATERIALSCARE

Year
2020
2021
2022
2023
Total assets 194 484,42 184 899,77 276 108,08 225 092,98
A. Fixed assets 14 250,04 4 750,12 0,00 0,00
B. Current assets 180 234,38 180 149,65 276 108,08 225 092,98
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 194 484,42 184 899,77 276 108,08 225 092,98
A. Equity 65 621,00 -1 433,81 -55 396,61 14 613,91
B. Liabilities and provisions for liabilities 128 863,42 186 333,58 331 504,69 210 479,07
I. Long-term liabilities 39 000,00 104 000,00 104 000,00 196 812,80
II. Short-term liabilities 41 429,15 2 510,87 14 870,35 5 334,57
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.